Integrated solution for your front, middle and back office operations
Multi-class and multi-series funds with user defined fund hierarchy
Flow through allocation of P&L components across fund hierarchy with support for class / series specific income and expense accounting
Calculation and reporting of daily NAV / GAV for the entire fund hierarchy
Asset classes and instruments – equity, equity derivatives, mutual funds, fixed income, structured products and alternative assets.
Fund accounting with standard valuation methods – FIFO and Weighted average.
Corporate action processing – automatic processing of corporate actions pertaining to holdings, income and distributions across portfolios.
Full set of accounting reports including P&L and balance sheet and trial balance
Data interfaces and reconciliation with custodian.
Performance measurement consistent with CFA Institute’s Global Investment Performance Standards (GIPS).
Rate of return calculation at all levels (portfolio, asset class, security type and security) using various GIPS recommended methods including daily valuation (TWRR), Modied Dietz, Modified IRR and XIRR.
Portfolio can be benchmarked with multiple benchmarks. Benchmarks can be bledned across indices.
Trade Order Management
Rebalancing and allocation tools.
Pre-trade compliance checks and limit monitoring.
FIX compliant order routing and trade capture
Fees and Billing
Comprehensive billing module for calculating administrative fees, management fees and incentive fees (profit sharing) with hurdle rate and water marking.
Private Equity and Real Estate Funds
Commitment amount and drawdown tracking
Incentive fees linked to IRR with hurdle rates and slabs
Fees and allocations based on commitment amount
Our customers include hedge funds, real estate funds and private equity funds.